CMS Info Systems Limited (NSE: CMSINFO)
India flag India · Delayed Price · Currency is INR
594.65
-10.55 (-1.74%)
Oct 10, 2024, 3:30 PM IST

CMS Info Systems Statistics

Total Valuation

CMS Info Systems has a market cap or net worth of INR 97.04 billion. The enterprise value is 92.59 billion.

Market Cap 97.04B
Enterprise Value 92.59B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date May 28, 2024

Share Statistics

CMS Info Systems has 163.18 million shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding 163.18M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) 6.08%
Owned by Institutions (%) 50.61%
Float 153.26M

Valuation Ratios

The trailing PE ratio is 27.52 and the forward PE ratio is 22.53. CMS Info Systems's PEG ratio is 0.84.

PE Ratio 27.52
Forward PE 22.53
PS Ratio 4.00
PB Ratio 4.97
P/FCF Ratio n/a
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.18
EV / Sales 3.94
EV / EBITDA 15.35
EV / EBIT 20.51
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.30
Debt / FCF n/a
Interest Coverage 28.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.50%
Revenue Per Employee 2.93M
Profits Per Employee 439,802
Employee Count 8,041
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.20% in the last 52 weeks. The beta is 0.28, so CMS Info Systems's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +64.20%
50-Day Moving Average 562.11
200-Day Moving Average 457.27
Relative Strength Index (RSI) 58.50
Average Volume (20 Days) 616,528

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CMS Info Systems had revenue of INR 23.53 billion and earned 3.54 billion in profits. Earnings per share was 21.61.

Revenue 23.53B
Gross Profit 21.15B
Operating Income 4.52B
Pretax Income 4.75B
Net Income 3.54B
EBITDA 5.60B
EBIT 4.52B
Earnings Per Share (EPS) 21.61
Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 1.81 billion in debt, giving a net cash position of 4.44 billion or 27.23 per share.

Cash & Cash Equivalents 6.25B
Total Debt 1.81B
Net Cash 4.44B
Net Cash Per Share 27.23
Equity (Book Value) 19.47B
Book Value Per Share 119.61
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.92%, with operating and profit margins of 19.19% and 15.03%.

Gross Margin 89.92%
Operating Margin 19.19%
Pretax Margin 20.18%
Profit Margin 15.03%
EBITDA Margin 23.80%
EBIT Margin 19.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share 6.50
Dividend Yield 1.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -2.34%
Shareholder Yield -1.27%
Earnings Yield 3.63%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a